|
LIC MF Nifty Next 50 Index Fund
|
2.66
|
2.66%
|
6,085
|
-20
|
-0.33%
|
6,105
|
0%
|
6,105
|
0.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.33%
|
1,043
|
-1
|
-0.10%
|
1,044
|
3.57%
|
1,008
|
3.60%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.47
|
2.10%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
|
LIC MF ELSS
|
10.07
|
0.88%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.07
|
0.33%
|
18,456
|
143
|
0.78%
|
18,313
|
3.40%
|
17,710
|
1.44%
|
|
LIC MF Nifty 100 ETF
|
3.43
|
0.45%
|
7,855
|
-353
|
-4.30%
|
8,208
|
0%
|
8,208
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.69
|
2.69%
|
22,169
|
696
|
3.24%
|
21,473
|
1.43%
|
21,170
|
3.34%
|
|
Quant ELSS Tax Saver Fund
|
266.77
|
2.24%
|
610,147
|
121,951
|
24.98%
|
488,196
|
0%
|
488,196
|
0%
|
|
Quant Aggressive Hybrid Fund
|
34.87
|
1.61%
|
79,763
|
0
|
0%
|
79,763
|
0%
|
79,763
|
-53.50%
|
|
Quant Multi Cap Fund
|
205.28
|
2.03%
|
469,500
|
0
|
0%
|
469,500
|
0%
|
469,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
111.45
|
2.90%
|
254,900
|
0
|
0%
|
254,900
|
0%
|
254,900
|
0%
|
|
Quant Focused fund
|
31.19
|
2.91%
|
71,345
|
71,345
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
153.36
|
2.09%
|
350,750
|
0
|
0%
|
350,750
|
0%
|
350,750
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large Cap Fund
|
162.80
|
5.91%
|
372,350
|
0
|
0%
|
372,350
|
0%
|
372,350
|
0%
|
|
Quant Business Cycle Fund
|
39.97
|
2.99%
|
91,425
|
0
|
0%
|
91,425
|
0%
|
91,425
|
24.13%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Consumption Fund
|
5.29
|
1.99%
|
12,088
|
12,088
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
48.60
|
2.69%
|
111,152
|
2,697
|
2.49%
|
108,455
|
2.06%
|
106,262
|
3.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.59
|
2.39%
|
1,359
|
13
|
0.97%
|
1,346
|
0%
|
1,346
|
1.89%
|
|
SBI Nifty Next 50 ETF
|
68.65
|
2.69%
|
157,021
|
4,100
|
2.68%
|
152,921
|
-15.86%
|
181,751
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.46%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.93
|
0.33%
|
6,703
|
-27
|
-0.40%
|
6,730
|
-0.27%
|
6,748
|
0.37%
|
|
SBI Large Cap Fund
|
642.73
|
1.19%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.43
|
1.96%
|
974
|
-23
|
-2.31%
|
997
|
0%
|
997
|
2.47%
|
|
SBI Nifty India Consumption Index Fund
|
6.51
|
1.96%
|
14,886
|
-1,002
|
-6.31%
|
15,888
|
-2.35%
|
16,271
|
-1.11%
|
|
Nippon India Vision Large & Mid Cap Fund
|
96.68
|
1.56%
|
221,130
|
0
|
0%
|
221,130
|
0%
|
221,130
|
0%
|
|
SBI Consumption Opportunities Fund
|
87.49
|
2.75%
|
200,111
|
0
|
0%
|
200,111
|
14.28%
|
175,111
|
0%
|
|
UTI Large Cap Fund
|
475.39
|
3.64%
|
1,087,268
|
0
|
0%
|
1,087,268
|
0%
|
1,087,268
|
0%
|
|
UTI Flexi Cap Fund
|
952.30
|
3.62%
|
2,178,030
|
0
|
0%
|
2,178,030
|
-1.16%
|
2,203,695
|
0.01%
|
|
Nippon India Consumption Fund
|
115.81
|
4.39%
|
264,864
|
0
|
0%
|
264,864
|
0%
|
264,864
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
249.22
|
1.60%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Nippon India Large Cap Fund
|
466.77
|
1.06%
|
1,067,560
|
0
|
0%
|
1,067,560
|
0%
|
1,067,560
|
-21.56%
|
|
UTI India Consumer Fund
|
32.14
|
4.52%
|
73,500
|
0
|
0%
|
73,500
|
-3.29%
|
76,000
|
-1.30%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.23
|
1.15%
|
25,681
|
1,585
|
6.58%
|
24,096
|
56.96%
|
15,352
|
16.66%
|
|
UTI Master Equity Plan Unit Scheme
|
108.14
|
3.57%
|
247,334
|
0
|
0%
|
247,334
|
0%
|
247,334
|
0%
|
|
UTI Nifty Next 50 ETF
|
52.94
|
2.69%
|
121,082
|
-730
|
-0.60%
|
121,812
|
-17.89%
|
148,353
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
149.53
|
2.69%
|
341,987
|
9,314
|
2.80%
|
332,673
|
1.31%
|
328,359
|
1.95%
|
|
Mahindra Manulife Consumption Fund
|
13.23
|
2.58%
|
30,250
|
0
|
0%
|
30,250
|
34.44%
|
22,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.65
|
2.39%
|
1,484
|
14
|
0.95%
|
1,470
|
0%
|
1,470
|
0.07%
|
|
Mahindra Manulife Large Cap Fund
|
10.93
|
1.50%
|
25,000
|
6,895
|
38.08%
|
18,105
|
54.74%
|
11,700
|
15.04%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
19.30
|
1.07%
|
44,138
|
8,741
|
24.69%
|
35,397
|
52.57%
|
23,201
|
15.77%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.23
|
2.38%
|
2,810
|
180
|
6.84%
|
2,630
|
0%
|
2,630
|
0%
|
|
UTI Unit Linked Insurance Plan
|
84.87
|
1.55%
|
194,102
|
0
|
0%
|
194,102
|
0%
|
194,102
|
0%
|
|
UTI Children's Equity Fund
|
29.06
|
2.49%
|
66,461
|
0
|
0%
|
66,461
|
-4.71%
|
69,744
|
-0.58%
|
|
UTI Children's Hybrid Fund
|
47.90
|
1.04%
|
109,560
|
0
|
0%
|
109,560
|
-5.52%
|
115,962
|
-4.18%
|
|
UTI ELSS Tax Saver Fund
|
87.45
|
2.25%
|
200,000
|
-22,165
|
-9.98%
|
222,165
|
-5.89%
|
236,069
|
-0.99%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
172.91
|
2.69%
|
395,457
|
11,239
|
2.93%
|
384,218
|
0.58%
|
382,017
|
0.31%
|
|
Nippon India ETF Nifty 100
|
1.42
|
0.46%
|
3,241
|
-9
|
-0.28%
|
3,250
|
-1.28%
|
3,292
|
-1.26%
|
|
Nippon India ETF Consumption
|
3.43
|
1.96%
|
7,844
|
74
|
0.95%
|
7,770
|
-0.93%
|
7,843
|
-1.32%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.13
|
1.29%
|
46,030
|
2,852
|
6.61%
|
43,178
|
53.42%
|
28,143
|
15.72%
|
|
Nippon India Flexi Cap Fund
|
78.67
|
0.85%
|
179,924
|
0
|
0%
|
179,924
|
0%
|
179,924
|
0%
|
|
UTI Focused Fund
|
91.82
|
3.44%
|
210,000
|
0
|
0%
|
210,000
|
-4.55%
|
220,000
|
-1.43%
|
|
Nippon India Innovation Fund
|
112.22
|
4.17%
|
256,670
|
0
|
0%
|
256,670
|
0%
|
256,670
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
2,106
|
367
|
21.10%
|
1,739
|
-3.17%
|
1,796
|
-5.37%
|
|
Canara Robeco Flexi Cap Fund
|
89.31
|
0.66%
|
204,263
|
0
|
0%
|
204,263
|
0%
|
204,263
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
59.03
|
0.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
99.19
|
0.60%
|
226,854
|
0
|
0%
|
226,854
|
0%
|
226,854
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.60
|
0.59%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Canara Robeco Focused Fund
|
69.52
|
2.53%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
17.78%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.23%
|
1,129
|
59
|
5.51%
|
1,070
|
2.88%
|
1,040
|
4.84%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.38
|
0.23%
|
5,438
|
355
|
6.98%
|
5,083
|
3.42%
|
4,915
|
4.15%
|
|
Canara Robeco Balanced Advantage Fund
|
7.00
|
0.46%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
47.94
|
0.13%
|
109,650
|
20,700
|
23.27%
|
88,950
|
70.40%
|
52,200
|
100%
|
|
Zerodha Nifty 100 ETF
|
0.25
|
0.46%
|
583
|
36
|
6.58%
|
547
|
0%
|
547
|
2.05%
|
|
Tata Flexi Cap Fund
|
87.45
|
2.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Ethical Fund
|
31.92
|
0.89%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata India Consumer Fund
|
27.47
|
1.12%
|
62,816
|
32,816
|
109.39%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
108.98
|
0.82%
|
249,243
|
0
|
0%
|
249,243
|
0%
|
249,243
|
83.81%
|
|
Axis Agressive Hybrid Fund
|
8.90
|
0.56%
|
20,347
|
1,873
|
10.14%
|
18,474
|
0%
|
18,474
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
54.65
|
3.70%
|
125,000
|
50,000
|
66.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
|
Axis InnovationFund
|
14.71
|
1.22%
|
33,639
|
0
|
0%
|
33,639
|
0%
|
33,639
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
1.96%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
-4.12%
|
|
Axis Nifty Next 50 Index Fund
|
9.63
|
2.70%
|
22,029
|
875
|
4.14%
|
21,154
|
0.33%
|
21,084
|
3.16%
|
|
Nippon India Balanced Advantage Fund
|
131.88
|
1.40%
|
301,618
|
0
|
0%
|
301,618
|
0%
|
301,618
|
0%
|
|
Nippon India Value Fund
|
52.11
|
0.58%
|
119,180
|
-88,873
|
-42.72%
|
208,053
|
0%
|
208,053
|
-25.18%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
8.94
|
0.46%
|
20,439
|
22
|
0.11%
|
20,417
|
0.72%
|
20,271
|
2.74%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.56
|
0.56%
|
10,424
|
964
|
10.19%
|
9,460
|
0%
|
9,460
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.22
|
0.66%
|
5,069
|
393
|
8.40%
|
4,676
|
0%
|
4,676
|
0%
|
|
SBI Equity Hybrid Fund
|
1,442.86
|
1.83%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
22.22%
|
|
Axis Multicap Fund
|
56.91
|
0.69%
|
130,153
|
0
|
0%
|
130,153
|
0%
|
130,153
|
349.49%
|
|
Axis Large Cap Fund
|
694.31
|
2.02%
|
1,587,968
|
0
|
0%
|
1,587,968
|
-7.60%
|
1,718,601
|
71.57%
|
|
Axis ELSS Tax Saver Fund
|
579.80
|
1.60%
|
1,326,084
|
0
|
0%
|
1,326,084
|
-11.50%
|
1,498,405
|
0%
|
|
Axis Focused Fund
|
173.50
|
1.33%
|
396,818
|
0
|
0%
|
396,818
|
0%
|
396,818
|
60.40%
|
|
Axis Children's Fund
|
4.72
|
0.51%
|
10,784
|
2,603
|
31.82%
|
8,181
|
0%
|
8,181
|
0%
|
|
Axis Balanced Advantage Fund
|
22.98
|
0.69%
|
52,566
|
39,066
|
289.38%
|
13,500
|
0%
|
13,500
|
100%
|
|
Axis Large & Mid Cap Fund
|
88.54
|
0.59%
|
202,509
|
0
|
0%
|
202,509
|
0%
|
202,509
|
125.01%
|
|
UTI Balanced Advantage Fund
|
24.48
|
0.81%
|
55,987
|
0
|
0%
|
55,987
|
-8.49%
|
61,179
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.97
|
0.33%
|
2,217
|
10
|
0.45%
|
2,207
|
5.55%
|
2,091
|
4.13%
|
|
Axis Consumption Fund
|
90.18
|
2.14%
|
206,247
|
0
|
0%
|
206,247
|
0%
|
206,247
|
0%
|
|
Bank of India Business Cycle Fund
|
6.56
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Sundaram Consumption Fund
|
35.23
|
2.21%
|
80,568
|
0
|
0%
|
80,568
|
0%
|
80,568
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
28.45
|
2.69%
|
65,063
|
1,710
|
2.70%
|
63,353
|
2.44%
|
61,847
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.54
|
1.09%
|
10,373
|
0
|
0%
|
10,373
|
0%
|
10,373
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.40%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.75
|
1.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Sundaram Large Cap Fund
|
86.98
|
2.51%
|
198,923
|
0
|
0%
|
198,923
|
0%
|
198,923
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.39
|
1.44%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.40
|
2.75%
|
3,197
|
-26
|
-0.81%
|
3,223
|
0.34%
|
3,212
|
2.20%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.12
|
0.44%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
164.35
|
2.62%
|
375,885
|
0
|
0%
|
375,885
|
0%
|
375,885
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
370.15
|
2.33%
|
846,575
|
0
|
0%
|
846,575
|
0%
|
846,575
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
87.98
|
0.28%
|
201,219
|
0
|
0%
|
201,219
|
0%
|
201,219
|
-31.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.67
|
0.04%
|
17,550
|
-30,450
|
-63.44%
|
48,000
|
196.30%
|
16,200
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
103.06
|
1.55%
|
235,708
|
0
|
0%
|
235,708
|
0%
|
235,708
|
0%
|
|
DSP Multicap Fund
|
19.52
|
0.82%
|
44,652
|
0
|
0%
|
44,652
|
0%
|
44,652
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.99%
|
2,493
|
60
|
2.47%
|
2,433
|
1.46%
|
2,398
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.05
|
1.19%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.44
|
0.63%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
268.56
|
2.20%
|
614,240
|
0
|
0%
|
614,240
|
0%
|
614,240
|
0%
|
|
Bank of India Flexi Cap Fund
|
26.67
|
1.21%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
|
Bank of India Large Cap Fund
|
1.53
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
-41.67%
|
6,000
|
0%
|
|
Bank of India Consumption Fund
|
5.08
|
1.30%
|
11,612
|
0
|
0%
|
11,612
|
0%
|
11,612
|
100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
12.30%
|
569
|
9.00%
|
|
DSP BSE Sensex Next 30 ETF
|
0
|
-%
|
0
|
-1,419
|
-100%
|
1,419
|
8.90%
|
1,303
|
18.67%
|
|
DSP Aggressive Hybrid Fund
|
59.05
|
0.52%
|
135,061
|
0
|
0%
|
135,061
|
0%
|
135,061
|
-42.05%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.35
|
0.85%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
306.67
|
1.30%
|
701,388
|
0
|
0%
|
701,388
|
0%
|
701,388
|
0%
|
|
Sundaram Focused Fund
|
32.86
|
2.95%
|
75,156
|
0
|
0%
|
75,156
|
0%
|
75,156
|
653.14%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
78.70
|
0.98%
|
180,000
|
-7,018
|
-3.75%
|
187,018
|
0%
|
187,018
|
-10.84%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.78
|
2.69%
|
8,637
|
116
|
1.36%
|
8,521
|
-0.14%
|
8,533
|
-0.44%
|
|
HSBC Nifty Next 50 Index Fund
|
3.72
|
2.69%
|
8,517
|
118
|
1.40%
|
8,399
|
-0.04%
|
8,402
|
1.01%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.64
|
2.69%
|
12,905
|
-1,568
|
-10.83%
|
14,473
|
5.90%
|
13,667
|
2.93%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
43.72
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Consumption Fund
|
31.17
|
1.96%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
0%
|
|
ITI Bharat Consumption Fund
|
2.29
|
0.99%
|
5,236
|
1,261
|
31.72%
|
3,975
|
29.56%
|
3,068
|
0%
|
|
Kotak MSCI India ETF
|
4.56
|
0.52%
|
10,435
|
-4,018
|
-27.80%
|
14,453
|
8.41%
|
13,332
|
0.10%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
746.99
|
5.10%
|
1,708,453
|
-13,825
|
-0.80%
|
1,722,278
|
0%
|
1,722,278
|
-3.91%
|
|
Kotak Small Cap Fund
|
259.24
|
1.44%
|
592,919
|
0
|
0%
|
592,919
|
0%
|
592,919
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
840.54
|
1.29%
|
1,922,413
|
-170,400
|
-8.14%
|
2,092,813
|
0%
|
2,092,813
|
-15.77%
|
|
Kotak Arbitrage Fund
|
14.36
|
0.02%
|
32,850
|
-5,400
|
-14.12%
|
38,250
|
275%
|
10,200
|
-80.06%
|
|
Bandhan Large & Mid Cap Fund
|
147.54
|
1.52%
|
337,435
|
55,000
|
19.47%
|
282,435
|
-6.89%
|
303,340
|
-35.78%
|
|
Bandhan ELSS Tax saver Fund
|
120.24
|
1.68%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,253
|
0%
|
|
HDFC Nifty Next 50 ETF
|
2.48
|
2.69%
|
5,680
|
74
|
1.32%
|
5,606
|
1.39%
|
5,529
|
4.48%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.34%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-0.74%
|
|
Groww Nifty Total Market Index Fund
|
1.01
|
0.31%
|
2,300
|
25
|
1.10%
|
2,275
|
1.47%
|
2,242
|
2.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.33%
|
201
|
7
|
3.61%
|
194
|
10.23%
|
176
|
6.67%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.52
|
2.71%
|
1,182
|
97
|
8.94%
|
1,085
|
17.30%
|
925
|
8.44%
|
|
ICICI Prudential Equity & Debt Fund
|
1,351.32
|
3.03%
|
3,090,630
|
-135,000
|
-4.19%
|
3,225,630
|
2.12%
|
3,158,649
|
-1.11%
|
|
ICICI Prudential Multi-Asset Fund
|
1,008.27
|
1.63%
|
2,306,032
|
0
|
0%
|
2,306,032
|
0%
|
2,306,032
|
-10.13%
|
|
ICICI Prudential Exports and Services Fund
|
19.62
|
1.37%
|
44,869
|
-41,500
|
-48.05%
|
86,369
|
0%
|
86,369
|
-9.78%
|
|
Bandhan Flexi Cap Fund
|
52.47
|
0.69%
|
120,000
|
-85,000
|
-41.46%
|
205,000
|
-21.41%
|
260,832
|
-20.96%
|
|
Bandhan Large Cap Fund
|
19.61
|
1.02%
|
44,839
|
-227
|
-0.50%
|
45,066
|
9.34%
|
41,217
|
-51.47%
|
|
Kotak Large Cap Fund
|
62.13
|
0.59%
|
142,094
|
0
|
0%
|
142,094
|
0%
|
142,094
|
11.02%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
138.24
|
2.45%
|
316,170
|
0
|
0%
|
316,170
|
9.54%
|
288,647
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-13,350
|
-100%
|
13,350
|
89.36%
|
7,050
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.95
|
1.97%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
468.75
|
1.59%
|
1,072,082
|
0
|
0%
|
1,072,082
|
0%
|
1,072,082
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.08
|
0.34%
|
2,481
|
-279
|
-10.11%
|
2,760
|
-7.94%
|
2,998
|
2.22%
|
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
0.46%
|
1,281
|
2
|
0.16%
|
1,279
|
-2.29%
|
1,309
|
3.56%
|
|
Kotak Nifty Next 50 Index Fund
|
18.71
|
2.70%
|
42,782
|
2,346
|
5.80%
|
40,436
|
4.03%
|
38,871
|
4.10%
|
|
ICICI Prudential Flexicap Fund
|
1,061.36
|
5.91%
|
2,427,474
|
0
|
0%
|
2,427,474
|
0%
|
2,427,474
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.24
|
1.96%
|
2,832
|
-145
|
-4.87%
|
2,977
|
5.19%
|
2,830
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
54.08
|
2.69%
|
123,691
|
2,654
|
2.19%
|
121,037
|
0.88%
|
119,976
|
2.40%
|
|
Bandhan Multi Cap Fund
|
43.72
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.88
|
0.46%
|
2,016
|
39
|
1.97%
|
1,977
|
2.01%
|
1,938
|
3.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.82
|
1.00%
|
8,743
|
54
|
0.62%
|
8,689
|
-0.56%
|
8,738
|
4.53%
|
|
HDFC Nifty 100 Index Fund
|
1.63
|
0.46%
|
3,734
|
57
|
1.55%
|
3,677
|
1.46%
|
3,624
|
-0.33%
|
|
Kotak NIFTY India Consumption ETF
|
0.12
|
1.96%
|
279
|
-2
|
-0.71%
|
281
|
-8.47%
|
307
|
5.14%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.46%
|
346
|
10
|
2.98%
|
336
|
2.44%
|
328
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.31%
|
294
|
-5
|
-1.67%
|
299
|
1.01%
|
296
|
2.78%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.04%
|
284
|
26
|
10.08%
|
258
|
1.57%
|
254
|
12.39%
|
|
HDFC Balanced Advantage Fund
|
125.78
|
0.12%
|
287,665
|
0
|
0%
|
287,665
|
0%
|
287,665
|
-5.76%
|
|
ICICI Prudential Large Cap Fund
|
442.97
|
0.61%
|
1,013,117
|
-85,000
|
-7.74%
|
1,098,117
|
-4.92%
|
1,154,916
|
0%
|
|
Groww Large Cap Fund
|
2.61
|
2.01%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
101.01%
|
|
HDFC Large and Mid Cap Fund
|
87.45
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
43.51
|
2.69%
|
99,517
|
4,344
|
4.56%
|
95,173
|
3.22%
|
92,201
|
3.81%
|
|
HDFC BSE 500 Index Fund
|
0.86
|
0.34%
|
1,959
|
46
|
2.40%
|
1,913
|
2.79%
|
1,861
|
4.14%
|
|
ICICI Prudential Innovation Fund
|
119.42
|
1.69%
|
273,124
|
0
|
0%
|
273,124
|
0%
|
273,124
|
-28.71%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,462
|
-62.24%
|
|
ICICI Prudential Large & Mid Cap Fund
|
590.26
|
2.58%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
0%
|
1,400,000
|
-7.96%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
210.10
|
2.69%
|
480,516
|
10,787
|
2.30%
|
469,729
|
1.04%
|
464,873
|
3.26%
|
|
Kotak Pioneer Fund
|
65.38
|
2.21%
|
149,541
|
0
|
0%
|
149,541
|
0%
|
149,541
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
41.75
|
2.70%
|
95,483
|
0
|
0%
|
95,483
|
11.70%
|
85,483
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
15.74
|
1.76%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
20%
|
|
Kotak Business Cycle Fund
|
67.17
|
2.37%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.23%
|
1,210
|
97
|
8.72%
|
1,113
|
0.63%
|
1,106
|
2.03%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.23%
|
2,589
|
35
|
1.37%
|
2,554
|
-0.62%
|
2,570
|
0.90%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
42
|
16
|
61.54%
|
26
|
0%
|
26
|
44.44%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.38%
|
112
|
7
|
6.67%
|
105
|
8.25%
|
97
|
-24.22%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
7.87
|
0.39%
|
18,000
|
-9,053
|
-33.46%
|
27,053
|
0%
|
27,053
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.31%
|
303
|
23
|
8.21%
|
280
|
4.87%
|
267
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.31%
|
193
|
30
|
18.40%
|
163
|
22.56%
|
133
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.01
|
0.41%
|
9,174
|
1,822
|
24.78%
|
7,352
|
-1.26%
|
7,446
|
-39.46%
|
|
Mirae Asset Equity Savings Fund
|
3.44
|
0.23%
|
7,858
|
1,534
|
24.26%
|
6,324
|
0%
|
4,633
|
57.96%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.43
|
0.36%
|
16,994
|
2,548
|
17.64%
|
14,446
|
0%
|
12,150
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
25.52
|
0.87%
|
58,358
|
0
|
0%
|
58,358
|
896.21%
|
58,358
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.81
|
0.37%
|
27,000
|
1,800
|
7.14%
|
25,200
|
184.75%
|
150
|
-97.44%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-79,200
|
-100%
|
79,200
|
105.45%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
32.80
|
0.35%
|
75,028
|
10,230
|
15.79%
|
64,798
|
0%
|
47,525
|
30.12%
|
|
Invesco India Arbitrage Fund
|
10.17
|
0.04%
|
23,250
|
20,550
|
761.11%
|
2,700
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
79.22
|
0.61%
|
181,188
|
72,065
|
66.04%
|
109,123
|
1653.54%
|
116,321
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.52
|
0.00%
|
1,200
|
-6,150
|
-83.67%
|
7,350
|
100%
|
1,500
|
-98.53%
|
|
HSBC Arbitrage Fund
|
0.52
|
0.02%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
6.43
|
0.34%
|
14,703
|
2,042
|
16.13%
|
12,661
|
0%
|
10,455
|
188.65%
|
|
Invesco India Multi Asset Allocation Fund
|
0.59
|
0.14%
|
1,339
|
0
|
0%
|
1,339
|
0%
|
1,339
|
0%
|
|
Invesco India Contra Fund
|
270.37
|
1.40%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
|
Mirae Asset Large Cap Fund
|
350.72
|
0.86%
|
802,148
|
80,000
|
11.08%
|
722,148
|
0%
|
722,148
|
-18.28%
|
|
Mirae Asset Large & Midcap Fund
|
36.41
|
0.09%
|
83,271
|
40,000
|
92.44%
|
43,271
|
0%
|
43,271
|
-88.35%
|
|
Mirae Asset Great Consumer Fund
|
170.52
|
3.89%
|
390,000
|
0
|
0%
|
390,000
|
9.86%
|
355,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
20.46
|
2.69%
|
46,784
|
4,215
|
9.90%
|
42,569
|
2.84%
|
41,394
|
14.81%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.86
|
0.70%
|
1,971
|
157
|
8.65%
|
1,814
|
-0.82%
|
1,829
|
-1.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.23%
|
1,522
|
56
|
3.82%
|
1,466
|
2.02%
|
1,437
|
3.68%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.90
|
2.69%
|
8,913
|
298
|
3.46%
|
8,615
|
4.25%
|
8,264
|
3.71%
|
|
Mirae Asset Multicap Fund
|
30.25
|
0.77%
|
69,179
|
45,214
|
188.67%
|
23,965
|
0%
|
23,965
|
-66.71%
|
|
Edelweiss Business Cycle Fund
|
23.78
|
1.23%
|
54,388
|
-43,398
|
-44.38%
|
97,786
|
8725.45%
|
1,108
|
-96.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
251
|
4
|
1.62%
|
247
|
-1.98%
|
252
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.31%
|
314
|
2
|
0.64%
|
312
|
2.30%
|
305
|
5.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
113
|
9
|
8.65%
|
104
|
4%
|
100
|
9.89%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.74
|
2.61%
|
1,692
|
120
|
7.63%
|
1,572
|
-0.19%
|
1,575
|
-4.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.53%
|
140
|
-54
|
-27.84%
|
194
|
6.59%
|
182
|
-0.55%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.62%
|
86
|
-90
|
-51.14%
|
176
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
9.58
|
0.05%
|
21,900
|
14,850
|
210.64%
|
7,050
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
10.25
|
0.78%
|
23,450
|
7,883
|
50.64%
|
15,567
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.64
|
0.01%
|
3,750
|
-3,300
|
-46.81%
|
7,050
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
25.15
|
2.70%
|
57,513
|
3,642
|
6.76%
|
53,871
|
10.02%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
153
|
5
|
3.38%
|
148
|
13.85%
|
-
|
-%
|
|
Tata India Innovation Fund
|
38.48
|
2.17%
|
88,000
|
37,000
|
72.55%
|
51,000
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.25
|
2.70%
|
583
|
49
|
9.18%
|
534
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.45
|
0.92%
|
19,320
|
19,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
3.59
|
0.21%
|
8,207
|
8,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
32.27
|
0.35%
|
73,812
|
73,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.39
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
43.72
|
2.07%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0.46
|
0.43%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
8.74
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
17.49
|
1.31%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|